Maple Securities USA’s Gen Digital GEN Stock Holding History

Maple Securities USA’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-30,627	Closed	-$716K	–	262
2015 Q1	$716K	Buy	+30,627	New	+$765K	0.06%	78
2014 Q4	–	Sell	-17,652	Closed	-$415K	–	194
2014 Q3	$415K	Buy	+17,652	New	+$421K	0.05%	156
2014 Q2	–	Sell	-26,244	Closed	-$524K	–	253
2014 Q1	$524K	Buy	+26,244	New	+$562K	0.05%	77
2013 Q4	–	Sell	-14,140	Closed	-$350K	–	432
2013 Q3	$350K	Buy	14,140 +193	+1%	+$4.84K	0.03%	280
2013 Q2	$314K	Buy	+13,947	New	+$328K	0.03%	329

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Maple Securities USA's GEN Position: Q2 2015 in Review

Maple Securities USA sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 30,627 shares — an estimated $716K sold.

Maple Securities USA first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $716K in Q1 2015. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

Maple Securities USA reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 30,627 Gen Digital shares in Q2 2015, an estimated $716K.
Maple Securities USA first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
Maple Securities USA's Gen Digital position peaked at $716K in Q1 2015.
550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.